|
Cash & Equivalents (Quarter)
|
| 1.43B | 0.00B | | 0.00B | | 1.00 |
|
Short-term Investments (Quarter)
|
| 0.21B | 562.00 | | 687.00 | 826.00 | 0.00B |
|
Cash & Current Investments (Quarter)
|
| 1.64B | 0.00B | | 0.00B | 826.00 | 0.00B |
|
Receivables - Net (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B |
|
Inventory (Quarter)
|
| 0.13B | 0.00B | | -56.89B | 20.00B | |
|
Prepaid Assets (Quarter)
|
| 0.05B | 0.03B | | | | |
|
Current Assets (Quarter)
|
| 3.26B | 0.53B | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.85B | 0.00B | | | | |
|
Long-Term Investments (Quarter)
|
| 1.06B | 0.00B | | | | |
|
Goodwill (Quarter)
|
| 0.40B | 0.00B | | | 88.00 | -11.00 |
|
Intangibles (Quarter)
|
| 69.44B | | | | 9.23B | |
|
Goodwill & Intangibles (Quarter)
|
| 69.83B | 0.00B | | | 9.23B | -11.00 |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01B | 512.00 | | 9.81B | | 19.76B |
|
Other Non-Current Assets (Quarter)
|
| 0.09B | 0.00B | | | | |
|
Non-Current Assets (Quarter)
|
| 6.44B | 2.97B | | | | |
|
Assets (Quarter)
|
| 9.71B | 541.88B | | 0.00B | 0.00B | 0.00B |
|
Accounts Payables (Quarter)
|
| 0.50B | 0.00B | | 0.00B | | 0.00B |
|
Payables (Quarter)
|
| 0.50B | 0.00B | | 0.00B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
| 0.07B | 0.00B | | | | |
|
Current Taxes (Quarter)
|
| 0.01B | 537.00 | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 120.00 |
|
Total Current Liabilities (Quarter)
|
| 2.44B | 0.88B | | | | |
|
Pension (Quarter)
|
| 0.01B | 562.00 | | | | |
|
Minority Interest (Quarter)
|
0.00B | 1.37B | 0.10B | -5.46B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.70B | 0.00B | | -143.84B | | -213.35B |
|
Operating Leases (Quarter)
|
| 0.08B | 0.00B | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01B | 0.01B | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 5.54B | 1.40B | | | | |
|
Total Liabilities (Quarter)
|
| 7.98B | 0.00B | | 0.00B | -45.61B | -5.98B |
|
Common Equity (Quarter)
|
| 10.83B | | | 14.48B | 45.62B | 5.98B |
|
Shareholder's Equity (Quarter)
|
| 15.85B | 0.00B | | -6.26B | 45.62B | 45.04B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 9.71B | 541.88B | | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| 0.03B | 0.07B | | | | |